VALVA TANA AS

9826 SIRMA

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

0,25

Debt-to-Equity Ratio

−23,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	256 000	222 000	0
Net Income	−24 000	−29 000	−232 000	−12 000
Total Assets	2 335 000	2 468 000	2 698 000	2 468 000
Total Equity	−59 000	−36 000	−7 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	256 000	222 000	0
Expenditure	220 000	200 000	421 000	17 000
Operating Profit	80 000	56 000	−198 000	−17 000
Financial Income	4 000	3 000	0	0
Financial Costs	93 000	75 000	79 000	0
Financial Balance	−89 000	−72 000	−79 000	0
Earnings Before Tax	−9 000	−16 000	−277 000	−17 000
Tax	14 000	13 000	−45 000	−5 000
Net Income	−24 000	−29 000	−232 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	2 204 000	2 327 000	2 390 000
Total Current Assets	254 000	264 000	371 000	78 000
Total Assets	2 335 000	2 468 000	2 698 000	2 468 000
Total Retained Equity	−89 000	−66 000	−37 000	−12 000
Total Equity	−59 000	−36 000	−7 000	60 000
Total Long-Term Debt	1 393 000	1 508 000	1 623 000	8 000
Total Current Debt	1 001 000	996 000	1 082 000	2 400 000
Total Equity and Debt	2 335 000	2 468 000	2 698 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	222 000	222 000	0
Other Income	78 000	34 000	0	0
Revenue	300 000	256 000	222 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	0
Depreciation	123 000	123 000	124 000	10 000
Impairment	0	0	0	0
Expenditure	220 000	200 000	421 000	17 000
Operating Profit	80 000	56 000	−198 000	−17 000
Financial Income	4 000	3 000	0	0
Financial Costs	93 000	75 000	79 000	0
Financial Balance	−89 000	−72 000	−79 000	0
Dividends	0	0	0	0
Net Income	−24 000	−29 000	−232 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 081 000	2 204 000	2 327 000	2 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 081 000	2 204 000	2 327 000	2 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 081 000	2 204 000	2 327 000	2 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	31 000	113 000	18 000
Total Current Assets	254 000	264 000	371 000	78 000
Total Assets	2 335 000	2 468 000	2 698 000	2 468 000
Total Equity	−59 000	−36 000	−7 000	60 000
Short-Term Group Debt	970 000	970 000	970 000	2 400 000
Total Long-Term Debt	1 393 000	1 508 000	1 623 000	8 000
Creditors	3 000	4 000	111 000	0
Unpaid Taxes	12 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	1 001 000	996 000	1 082 000	2 400 000
Total Equity and Debt	2 335 000	2 468 000	2 698 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	80,56 %	3 314,29 %	−20 %
Debt-to-Equity Ratio	−23,61	−41,89	−231,86	0,13
Operating Profit Margin	26,67 %	21,88 %	−89,19 %	-
Current Ratio	0,25	0,27	0,34	0,03
Quick Ratio	0,25	0,27	0,34	0,03
Equity Ratio	−0,03	−0,01	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	-